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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Manamadurai,Village Panchayat & Equivalent:-Rajagambeeram |
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| Opening Balance | 91,72,178.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,618.00 | 0.00 | 0.00 | 1,59,666.00 | 0.00 |
| May, 2021 | 2,02,180.00 | 0.00 | 0.00 | 2,78,113.00 | 0.00 |
| June, 2021 | 2,46,931.00 | 0.00 | 0.00 | 3,15,481.00 | 0.00 |
| July, 2021 | 1,20,622.00 | 0.00 | 0.00 | 51,753.00 | 0.00 |
| August, 2021 | 28,21,872.00 | 0.00 | 0.00 | 3,58,455.00 | 0.00 |
| September, 2021 | 10,00,232.00 | 0.00 | 0.00 | 73,381.00 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 1,41,992.00 | 0.00 |
| November, 2021 | 5,05,930.00 | 0.00 | 0.00 | 10,05,173.00 | 0.00 |
| December, 2021 | 24,200.00 | 0.00 | 0.00 | 5,20,413.00 | 0.00 |
| Januaury, 2022 | 3,81,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,36,894.00 | 0.00 | 0.00 | 5,54,881.00 | 0.00 |
| March, 2022 | 3,54,710.00 | 0.00 | 0.00 | 4,88,317.00 | 0.00 |
| Total | 62,65,165.00 | 0.00 | 0.00 | 39,47,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |